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Shandong Sacred Sun Power Sources Co Ltd

002580 · SHE · Industrials / Electrical Equipment & Parts

16.81CNY-1.59 (-8.64%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.21
Day Range16.75 – 18.33
52-Week Range11.91 – 36.43
Volume63.51M
Market Cap8.86B
P/E (TTM)54.22
Forward P/E11.27
EPS0.36
Dividend Yield0.21%
Beta0.63
50-Day Avg19.73
200-Day Avg18.88

About

Shandong Sacred Sun Power Sources Co.,Ltd provides green energy solutions worldwide. The company offers lithium-ion batteries, lead-acid batteries, and power systems integration. Its products are used in network power, energy storage, and motive power applications. The company is also involved in design, research and development, manufacturing and sales of energy storage batteries and systems. It serves internet companies, data center hosting service providers, telecommunications operators, financial institutions, power grids, and large power tool and smart home manufacturers. Shandong Sacred Sun Power Sources Co.,Ltd was founded in 1991 and is headquartered in Qufu, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Biao Duan
  • Employees2.70K
  • HeadquartersNo. 1, Shengyang Road, Qufu, China, 273100, China
  • Websitehttps://www.sacredsun.com

Leadership

  • Mr. Biao DuanGeneral Manager & Director · b. 1984
  • Mr. Qingzhen ChenFinance Director · b. 1984
  • Mr. Zengliang WeiDeputy GM & Director · b. 1984
  • Ms. Yan Yu ZhangDeputy GM, Secretary & Director · b. 1990
  • Fei WangHead of Accounting Department
  • Mr. Zhi-Zhong LiDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue504.13M618.14M732.57M959.00M1.19B1.02B1.25B1.38B1.55B1.71B1.84B1.86B1.76B2.09B2.80B2.81B3.02B3.42B
Growth (%)-+22.61%+18.51%+30.91%+24.27%-14.60%+22.44%+10.72%+12.46%+9.98%+7.56%+1.14%-5.13%+18.69%+33.76%+0.61%+7.17%+13.28%
Cost of Revenue395.34M464.93M580.19M798.20M987.06M840.74M1.03B1.11B1.20B1.40B1.54B1.52B1.49B1.81B2.37B2.30B2.44B2.76B
Gross Profit108.79M153.21M152.38M160.80M204.73M177.00M220.57M273.41M347.84M308.85M292.08M333.25M268.62M280.14M429.59M516.58M577.37M651.15M
Gross Margin21.58%24.79%20.80%16.77%17.18%17.39%17.70%19.82%22.42%18.10%15.91%17.95%15.25%13.40%15.36%18.36%19.15%19.06%
Operating Expense83.15M106.02M102.67M112.18M138.11M179.65M210.86M247.78M299.77M274.42M274.38M308.35M232.29M245.90M290.23M335.43M367.02M445.92M
Operating Income25.65M47.19M49.71M48.62M66.61M-2.65M9.71M25.63M48.07M34.43M17.70M24.90M36.33M34.24M139.36M181.15M210.35M205.23M
Operating Margin5.09%7.63%6.79%5.07%5.59%-0.26%0.78%1.86%3.10%2.02%0.96%1.34%2.06%1.64%4.98%6.44%6.98%6.01%
EBITDA51.07M74.11M66.38M79.02M91.82M60.72M88.42M100.78M119.46M90.15M84.67M95.33M78.37M92.54M206.94M253.71M297.45M291.85M
EBITDA Margin10.13%11.99%9.06%8.24%7.70%5.97%7.10%7.30%7.70%5.28%4.61%5.13%4.45%4.43%7.40%9.02%9.87%8.55%
Net Income22.66M41.52M44.92M48.61M52.83M18.38M19.39M32.90M53.86M31.17M16.16M23.59M28.65M33.95M136.25M173.58M205.26M185.91M
Net Income Margin4.50%6.72%6.13%5.07%4.43%1.81%1.56%2.38%3.47%1.83%0.88%1.27%1.63%1.62%4.87%6.17%6.81%5.44%
R&D---10.82M16.62M26.63M41.72M50.11M58.89M37.62M58.30M61.23M67.50M66.98M87.32M91.02M97.31M111.18M
R&D as % of Total Revenue---1.13%1.39%2.62%3.35%3.63%3.80%2.20%3.18%3.30%3.83%3.20%3.12%3.24%3.23%3.26%
Interest Expense15.53M13.16M12.22M7.43M12.65M12.01M25.20M19.40M16.15M11.01M15.35M15.73M12.21M7.95M7.06M8.44M10.98M9.99M
Interest Expense % of Total Revenue3.08%2.13%1.67%0.77%1.06%1.18%2.02%1.41%1.04%0.65%0.84%0.85%0.69%0.38%0.25%0.30%0.36%0.29%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.65M492.52M606.26M1.05B1.33B1.48B1.59B1.80B2.05B2.03B1.91B1.91B2.41B2.53B3.03B3.19B3.64B4.22B
Total Liabilities293.26M327.65M371.33M323.55M526.85M671.34M763.33M673.32M851.05M844.39M708.14M686.20M683.51M780.78M1.03B1.02B1.34B1.79B
Total Equity87.39M164.87M234.93M724.41M800.26M813.14M823.26M1.13B1.18B1.17B1.19B1.21B1.71B1.73B1.86B2.02B2.18B2.35B
Cash56.96M111.42M154.06M340.53M241.71M148.26M195.16M282.61M423.42M358.04M211.65M316.23M862.41M588.38M797.67M495.93M686.31M925.46M
Total Debt154.14M191.69M214.18M119.05M258.50M380.00M371.25M264.43M408.51M358.28M262.28M277.00M216.50M185.50M160.16M224.54M367.34M-
Net Debt97.18M80.27M60.12M-221.48M16.79M231.74M176.09M-18.18M-14.91M235.28K50.63M-39.23M-645.91M-402.88M-637.51M-11.52M-318.97M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.50M44.53M56.08M-104.12M-58.44M-81.60M112.31M40.41M17.30M22.95M-28.30M158.79M168.85M-101.57M187.71M-47.65M118.65M200.67M
Investing Cash Flow-21.08M-24.42M-54.38M-55.53M-211.70M-93.30M-41.84M-157.55M-15.86M-4.10M-18.10M-26.17M-15.39M-166.13M-282.52M-172.82M-33.07M-
Financing Cash Flow-15.72M55.36M36.72M349.91M156.77M91.76M-20.78M176.98M130.44M-78.50M-112.78M-28.95M404.60M-47.98M89.17M87.51M102.32M-
Capital Expenditure21.17M26.43M57.80M55.53M211.70M93.46M44.04M37.58M37.88M74.79M11.26M7.94M34.57M55.97M325.46M128.50M51.73M155.40M
Free Cash Flow25.33M18.11M-1.72M-159.65M-270.13M-175.06M68.28M2.82M-20.58M-51.83M-39.56M150.85M134.28M-157.54M-137.75M-176.15M66.92M45.27M
Dividends Paid17.07M17.13M19.42M7.71M24.15M31.22M24.12M30.88M25.68M27.93M15.11M13.86M8.73M11.35M6.33M8.64M36.66M28.17M
FCF to OCF54.47%40.66%-3.08%153.34%462.27%214.53%60.79%6.98%-118.96%-225.82%139.78%95.00%79.52%155.10%-73.38%369.67%56.40%22.56%
Dividend Paid to FCF67.40%94.61%-1125.92%-4.83%-8.94%-17.83%35.33%1094.28%-124.81%-53.88%-38.20%9.18%6.50%-7.20%-4.59%-4.91%54.78%62.23%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Oct 27, 2014Feb 27, 2015Apr 27, 2015Jul 30, 2015Oct 22, 2015Feb 26, 2016Apr 14, 2016Aug 26, 2016Oct 20, 2016Feb 27, 2017Apr 20, 2017Aug 22, 2017Oct 23, 2017Apr 24, 2018Aug 26, 2018Oct 23, 2018Apr 26, 2019Aug 28, 2019Oct 30, 2019May 1, 2020Aug 26, 2020Oct 30, 2020Apr 27, 2021Aug 27, 2021Oct 30, 2021Apr 27, 2022Aug 24, 2022Oct 27, 2022Apr 25, 2023Aug 26, 2023Oct 26, 2023May 13, 2024Aug 24, 2024Oct 29, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.090.050.040.030.050.060.040.030.030.02-0.020.020.030.02-0.010.020.030.020.020.030.050.030.040.010.030.030.010.020.010.010.030.020.010.040.020.010.030.020.050.070.090.100.150.120.010.140.110.090.150.070.060.130.11
Surprise-----------------------------------------------------
Timing------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours---------After-hours--------

Key Statistics & Ratios

Market Cap8.86B
Enterprise Value8.40B
Trailing P/E54.22
Forward P/E11.27
PEG Ratio0.00
Price / Sales2.38
Price / Book3.46
EPS0.36
Book Value5.38
Revenue (TTM)3.73B
Gross Profit (TTM)651.21M
EBITDA303.06M
Profit Margin4.48%
Operating Margin5.99%
Return on Equity4.96%
Return on Assets2.47%
Shares Outstanding453.87M
Shares Float209.27M
Beta0.63
Dividend Yield0.21%
Dividend Rate0.04
Payout Ratio10.88%

Dividends

20261×
0.04Jun 12, 2026
20251×
0.04Jun 27, 2025
20241×
0.06Jun 21, 2024
20231×
0.02Jun 16, 2023
20211×
0.03May 20, 2021
20201×
0.03Jun 3, 2020
20171×
0.31Apr 18, 2017
20161×
0.03Jun 21, 2016
20151×
0.03May 4, 2015
20131×
0.03May 2, 2013
20121×
0.04May 11, 2012

Stock Splits

  • Apr 18, 201716:10
  • May 4, 201518:10
  • May 11, 201214:10